DCM Shriram Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 3:19 pm

Market Cap	1,443 Cr.
Current Price	166
High / Low	221/142
Stock P/E	14.3
Book Value	103
Dividend Yield	1.22 %
ROCE	13.7 %
ROE	11.8 %
Face Value	2.00
PEG Ratio	1.52

Quick Insight

DCM Shriram Industries Ltd, operating in the sugar sector, is currently priced at ₹169, reflecting a market capitalization of ₹1,467 crore. With a P/E ratio of 14.6 and an ROE of 11.8%, the company demonstrates solid profitability, while a ROCE of 13.7% indicates efficient capital utilization. Its operating profit margin stands at 10%, supporting a net profit of ₹101 crore. The company's financial health is bolstered by reserves of ₹882 crore against borrowings of ₹534 crore, resulting in an impressive interest coverage ratio of 6.5x. With promoter holding at 50.11% and institutional ownership (FIIs at 2.00% and DIIs at 11.96%), DCM Shriram appears stable. However, its cash conversion cycle of 174 days suggests potential liquidity challenges. Overall, while the company's fundamentals are strong, investors should monitor its operational efficiency closely before making investment decisions.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for DCM Shriram Industries Ltd

Competitors of DCM Shriram Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gayatri Sugars Ltd	78.1 Cr.	10.5	25.9/7.02	72.9	11.4	0.00 %	36.6 %	%	10.0
Dhampure Speciality Sugars Ltd	79.7 Cr.	95.7	142/78.0	29.6	41.0	0.00 %	11.6 %	8.88 %	10.0
Dhampur Bio Organics Ltd	528 Cr.	79.6	164/57.3		152	1.57 %	3.97 %	1.56 %	10.0
DCM Shriram Industries Ltd	1,443 Cr.	166	221/142	14.3	103	1.22 %	13.7 %	11.8 %	2.00
Davangere Sugar Company Ltd	312 Cr.	3.32	7.79/2.81	28.6	3.64	0.00 %	6.80 %	3.22 %	1.00
Industry Average	1,964.52 Cr	285.52		31.75	229.98	0.77%	8.69%	7.97%	6.37

All Competitor Stocks of DCM Shriram Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	654	709	533	574	535	522	580	468	512	554	533	493	472
Expenses	618	667	518	547	476	465	535	416	443	492	487	450	423
Operating Profit	36	42	15	27	58	57	46	52	69	62	46	43	48
OPM %	6%	6%	3%	5%	11%	11%	8%	11%	14%	11%	9%	9%	10%
Other Income	4	2	3	5	7	5	5	8	5	7	9	10	7
Interest	10	10	8	7	8	11	9	6	9	11	10	7	8
Depreciation	9	9	9	9	9	10	10	10	10	10	10	10	10
Profit before tax	21	25	1	17	48	42	32	44	55	48	35	37	36
Tax %	24%	34%	4%	33%	35%	35%	35%	34%	30%	35%	35%	36%	35%
Net Profit	16	16	1	11	32	27	21	29	39	31	23	24	24
EPS in Rs	1.86	1.88	0.11	1.30	3.62	3.11	2.37	3.34	4.44	3.60	2.63	2.70	2.72

Last Updated: May 31, 2025, 6:21 am

Below is a detailed analysis of the quarterly data for DCM Shriram Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 472.00 Cr.. The value appears to be declining and may need further review. It has decreased from 493.00 Cr. (Dec 2024) to 472.00 Cr., marking a decrease of 21.00 Cr..
For Expenses, as of Mar 2025, the value is 423.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 450.00 Cr. (Dec 2024) to 423.00 Cr., marking a decrease of 27.00 Cr..
For Operating Profit, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Dec 2024) to 48.00 Cr., marking an increase of 5.00 Cr..
For OPM %, as of Mar 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Dec 2024) to 10.00%, marking an increase of 1.00%.
For Other Income, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Dec 2024) to 7.00 Cr., marking a decrease of 3.00 Cr..
For Interest, as of Mar 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 10.00 Cr..
For Profit before tax, as of Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Dec 2024) to 36.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Mar 2025, the value is 35.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.00% (Dec 2024) to 35.00%, marking a decrease of 1.00%.
For Net Profit, as of Mar 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 24.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.72. The value appears strong and on an upward trend. It has increased from 2.70 (Dec 2024) to 2.72, marking an increase of 0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:57 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,313	1,298	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083	2,052
Expenses	1,221	1,235	1,132	1,300	1,603	1,572	1,648	1,792	1,981	2,208	1,858	1,853
Operating Profit	93	64	84	194	101	117	147	151	142	142	224	199
OPM %	7%	5%	7%	13%	6%	7%	8%	8%	7%	6%	11%	10%
Other Income	16	8	9	16	16	20	22	17	24	18	23	33
Interest	40	41	35	38	28	24	45	40	40	34	36	35
Depreciation	22	18	19	19	19	21	28	29	33	36	39	40
Profit before tax	46	13	40	153	70	92	97	99	93	91	173	156
Tax %	36%	60%	15%	20%	16%	19%	1%	34%	29%	34%	33%	35%
Net Profit	32	7	34	122	59	75	96	65	66	60	115	101
EPS in Rs	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.92	13.27	11.66
Dividend Payout %	19%	26%	15%	14%	12%	14%	9%	20%	20%	14%	15%	17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-78.12%	385.71%	258.82%	-51.64%	27.12%	28.00%	-32.29%	1.54%	-9.09%	91.67%	-12.17%
Change in YoY Net Profit Growth (%)	0.00%	463.84%	-126.89%	-310.46%	78.76%	0.88%	-60.29%	33.83%	-10.63%	100.76%	-103.84%

DCM Shriram Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	-1%
TTM:	-2%

Compounded Profit Growth
10 Years:	31%
5 Years:	1%
3 Years:	16%
TTM:	-12%

Stock Price CAGR
10 Years:	28%
5 Years:	43%
3 Years:	28%
1 Year:	-24%

Return on Equity
10 Years:	14%
5 Years:	11%
3 Years:	12%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:28 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	224	222	250	383	417	481	542	599	655	699	798	882
Borrowings	298	419	408	409	419	466	613	508	566	510	529	534
Other Liabilities	419	345	397	349	267	380	436	556	541	724	855	878
Total Liabilities	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311
Fixed Assets	293	319	321	329	330	390	456	495	584	632	627	662
CWIP	18	9	8	3	18	23	34	24	33	2	7	3
Investments	29	21	18	35	23	40	27	61	25	45	51	47
Other Assets	618	655	726	790	749	892	1,092	1,101	1,137	1,272	1,514	1,599
Total Assets	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311

Below is a detailed analysis of the balance sheet data for DCM Shriram Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
For Reserves, as of Mar 2025, the value is 882.00 Cr.. The value appears strong and on an upward trend. It has increased from 798.00 Cr. (Mar 2024) to 882.00 Cr., marking an increase of 84.00 Cr..
For Borrowings, as of Mar 2025, the value is 534.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 529.00 Cr. (Mar 2024) to 534.00 Cr., marking an increase of 5.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 878.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 855.00 Cr. (Mar 2024) to 878.00 Cr., marking an increase of 23.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 2,311.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,199.00 Cr. (Mar 2024) to 2,311.00 Cr., marking an increase of 112.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 662.00 Cr.. The value appears strong and on an upward trend. It has increased from 627.00 Cr. (Mar 2024) to 662.00 Cr., marking an increase of 35.00 Cr..
For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 4.00 Cr..
For Investments, as of Mar 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 4.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,599.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,514.00 Cr. (Mar 2024) to 1,599.00 Cr., marking an increase of 85.00 Cr..
For Total Assets, as of Mar 2025, the value is 2,311.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,199.00 Cr. (Mar 2024) to 2,311.00 Cr., marking an increase of 112.00 Cr..

Notably, the Reserves (882.00 Cr.) exceed the Borrowings (534.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	186	-46	68	74	63	84	38	225	59	169	77	152
Cash from Investing Activity +	-39	-25	-18	-20	-33	-103	-62	-98	-71	-68	-43	-88
Cash from Financing Activity +	-152	71	-48	-54	-27	17	62	-150	0	-101	-22	-49
Net Cash Flow	-5	1	1	-0	4	-3	37	-24	-12	-1	11	15

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-205.00	-355.00	-324.00	-215.00	-318.00	-349.00	-466.00	-357.00	-424.00	-368.00	-305.00	-335.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	32	31	27	34	36	35	41	38	37	44	38	48
Inventory Days	219	173	180	244	228	152	216	211	185	168	147	220
Days Payable	110	134	104	131	105	61	107	87	96	71	63	94
Cash Conversion Cycle	141	71	103	146	160	127	151	161	126	141	121	174
Working Capital Days	91	51	83	85	103	97	102	111	96	103	88	120
ROCE %	9%	15%	9%	11%	26%	12%	13%	13%	12%	11%	10%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%
FIIs	0.32%	0.35%	0.25%	0.09%	0.06%	0.13%	0.99%	1.40%	2.00%	2.23%	2.15%	2.00%
DIIs	0.02%	0.01%	7.83%	7.83%	7.83%	7.83%	7.83%	7.83%	7.86%	7.71%	7.51%	11.96%
Public	49.56%	49.53%	41.80%	41.96%	42.01%	41.92%	41.07%	40.67%	40.03%	39.93%	40.22%	35.92%
No. of Shareholders	64,118	64,501	65,129	62,926	62,280	61,848	61,430	61,706	59,746	59,739	61,976	60,582

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	10.00
Basic EPS (Rs.)	11.66	13.27	6.92	7.61	37.22
Diluted EPS (Rs.)	11.66	13.27	6.92	7.61	37.22
Cash EPS (Rs.)	16.13	17.71	11.00	11.33	55.22
Book Value[Excl.RevalReserv]/Share (Rs.)	103.33	93.73	82.38	77.24	354.56
Book Value[Incl.RevalReserv]/Share (Rs.)	103.33	93.73	82.38	77.24	354.56
Revenue From Operations / Share (Rs.)	235.81	239.44	270.25	244.06	1116.77
PBDIT / Share (Rs.)	26.49	28.40	18.39	19.00	97.52
PBIT / Share (Rs.)	21.88	23.92	14.27	15.23	80.76
PBT / Share (Rs.)	17.81	19.81	10.41	10.61	57.92
Net Profit / Share (Rs.)	11.52	13.24	6.87	7.56	38.46
NP After MI And SOA / Share (Rs.)	11.66	13.27	6.92	7.61	37.22
PBDIT Margin (%)	11.23	11.85	6.80	7.78	8.73
PBIT Margin (%)	9.27	9.99	5.27	6.24	7.23
PBT Margin (%)	7.55	8.27	3.85	4.34	5.18
Net Profit Margin (%)	4.88	5.52	2.54	3.09	3.44
NP After MI And SOA Margin (%)	4.94	5.54	2.55	3.12	3.33
Return on Networth / Equity (%)	11.28	14.15	8.39	9.85	10.49
Return on Capital Employeed (%)	17.06	20.60	13.46	15.18	17.69
Return On Assets (%)	4.39	5.24	3.08	3.72	3.85
Long Term Debt / Equity (X)	0.04	0.04	0.10	0.19	0.18
Total Debt / Equity (X)	0.58	0.62	0.69	0.81	0.67
Asset Turnover Ratio (%)	0.90	1.00	1.27	1.24	1.19
Current Ratio (X)	1.28	1.22	1.19	1.24	1.26
Quick Ratio (X)	0.62	0.60	0.56	0.53	0.51
Inventory Turnover Ratio (X)	1.63	1.90	2.06	1.82	1.62
Dividend Payout Ratio (NP) (%)	0.00	15.07	21.69	19.69	13.43
Dividend Payout Ratio (CP) (%)	0.00	11.27	13.58	13.18	9.26
Earning Retention Ratio (%)	0.00	84.93	78.31	80.31	86.57
Cash Earning Retention Ratio (%)	0.00	88.73	86.42	86.82	90.74
Interest Coverage Ratio (X)	6.50	6.91	4.77	4.11	4.27
Interest Coverage Ratio (Post Tax) (X)	3.83	4.22	2.78	2.64	2.68
Enterprise Value (Cr.)	1838.21	2074.06	1009.57	1319.18	696.61
EV / Net Operating Revenue (X)	0.89	0.99	0.42	0.62	0.35
EV / EBITDA (X)	7.98	8.40	6.31	7.98	4.11
MarketCap / Net Operating Revenue (X)	0.67	0.76	0.22	0.37	0.16
Retention Ratios (%)	0.00	84.92	78.30	80.30	86.56
Price / BV (X)	1.54	1.95	0.75	1.19	0.52
Price / Net Operating Revenue (X)	0.67	0.76	0.22	0.37	0.16
EarningsYield	0.07	0.07	0.11	0.08	0.19

After reviewing the key financial ratios for DCM Shriram Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
For Diluted EPS (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
For Cash EPS (Rs.), as of Mar 25, the value is 16.13. This value is within the healthy range. It has decreased from 17.71 (Mar 24) to 16.13, marking a decrease of 1.58.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.33. It has increased from 93.73 (Mar 24) to 103.33, marking an increase of 9.60.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.33. It has increased from 93.73 (Mar 24) to 103.33, marking an increase of 9.60.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 235.81. It has decreased from 239.44 (Mar 24) to 235.81, marking a decrease of 3.63.
For PBDIT / Share (Rs.), as of Mar 25, the value is 26.49. This value is within the healthy range. It has decreased from 28.40 (Mar 24) to 26.49, marking a decrease of 1.91.
For PBIT / Share (Rs.), as of Mar 25, the value is 21.88. This value is within the healthy range. It has decreased from 23.92 (Mar 24) to 21.88, marking a decrease of 2.04.
For PBT / Share (Rs.), as of Mar 25, the value is 17.81. This value is within the healthy range. It has decreased from 19.81 (Mar 24) to 17.81, marking a decrease of 2.00.
For Net Profit / Share (Rs.), as of Mar 25, the value is 11.52. This value is within the healthy range. It has decreased from 13.24 (Mar 24) to 11.52, marking a decrease of 1.72.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.27 (Mar 24) to 11.66, marking a decrease of 1.61.
For PBDIT Margin (%), as of Mar 25, the value is 11.23. This value is within the healthy range. It has decreased from 11.85 (Mar 24) to 11.23, marking a decrease of 0.62.
For PBIT Margin (%), as of Mar 25, the value is 9.27. This value is below the healthy minimum of 10. It has decreased from 9.99 (Mar 24) to 9.27, marking a decrease of 0.72.
For PBT Margin (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has decreased from 8.27 (Mar 24) to 7.55, marking a decrease of 0.72.
For Net Profit Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 5. It has decreased from 5.52 (Mar 24) to 4.88, marking a decrease of 0.64.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 8. It has decreased from 5.54 (Mar 24) to 4.94, marking a decrease of 0.60.
For Return on Networth / Equity (%), as of Mar 25, the value is 11.28. This value is below the healthy minimum of 15. It has decreased from 14.15 (Mar 24) to 11.28, marking a decrease of 2.87.
For Return on Capital Employeed (%), as of Mar 25, the value is 17.06. This value is within the healthy range. It has decreased from 20.60 (Mar 24) to 17.06, marking a decrease of 3.54.
For Return On Assets (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has decreased from 5.24 (Mar 24) to 4.39, marking a decrease of 0.85.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.04.
For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.58, marking a decrease of 0.04.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has decreased from 1.00 (Mar 24) to 0.90, marking a decrease of 0.10.
For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.22 (Mar 24) to 1.28, marking an increase of 0.06.
For Quick Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 4. It has decreased from 1.90 (Mar 24) to 1.63, marking a decrease of 0.27.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 15.07 (Mar 24) to 0.00, marking a decrease of 15.07.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.27 (Mar 24) to 0.00, marking a decrease of 11.27.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 84.93 (Mar 24) to 0.00, marking a decrease of 84.93.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.73 (Mar 24) to 0.00, marking a decrease of 88.73.
For Interest Coverage Ratio (X), as of Mar 25, the value is 6.50. This value is within the healthy range. It has decreased from 6.91 (Mar 24) to 6.50, marking a decrease of 0.41.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.83. This value is within the healthy range. It has decreased from 4.22 (Mar 24) to 3.83, marking a decrease of 0.39.
For Enterprise Value (Cr.), as of Mar 25, the value is 1,838.21. It has decreased from 2,074.06 (Mar 24) to 1,838.21, marking a decrease of 235.85.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.89, marking a decrease of 0.10.
For EV / EBITDA (X), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 7.98, marking a decrease of 0.42.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.67, marking a decrease of 0.09.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 84.92 (Mar 24) to 0.00, marking a decrease of 84.92.
For Price / BV (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.54, marking a decrease of 0.41.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.67, marking a decrease of 0.09.
For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of DCM Shriram Industries Ltd as of August 1, 2025 is: 140.74

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 1, 2025, DCM Shriram Industries Ltd is Overvalued by 15.22% compared to the current share price 166.00

Intrinsic Value of DCM Shriram Industries Ltd as of August 1, 2025 is: 153.97

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 1, 2025, DCM Shriram Industries Ltd is Overvalued by 7.25% compared to the current share price 166.00

Last 5 Year EPS CAGR: 9.40%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (512.67 cr) compared to borrowings (473.25 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.33 cr) and profit (93.58 cr) over the years.	The stock has a low average ROCE of 13.08%, which may not be favorable. The stock has a high average Working Capital Days of 94.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 135.17, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in DCM Shriram Industries Ltd:
1. Net Profit Margin: 4.88%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 17.06% (Industry Average ROCE: 8.69%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 11.28% (Industry Average ROE: 7.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.83
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.62
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 14.3 (Industry average Stock P/E: 25.4)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.58
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

DCM Shriram Industries Ltd. is a Public Limited Listed company incorporated on 21/02/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1989PLC035140 and registration number is 035140. Currently Company is involved in the business activities of Manufacture of sugar. Company's Total Operating Revenue is Rs. 2051.59 Cr. and Equity Capital is Rs. 17.40 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Sugar	Kanchenjunga Bldg., 5th Floor, New Delhi Delhi 110001	dsil@dcmsr.com http://www.dcmsr.com

Management
Name	Position Held
Mr. S B Mathur	Chairman & Non-Exe.Director
Mr. Alok B Shriram	Managing Director & CEO
Mr. Madhav B Shriram	Managing Director
Ms. Urvashi Tilakdha	Whole Time Director
Mr. Vineet Manaktala	Director - Finance & CFO
Mr. Harjeet Singh Chopra	Director
Mr. Suman Jyoti Khaitan	Director
Ms. Meenakshi Behara	Director
Mrs. V Kavitha Dutt	Director
Mr. Sanjay C Kirloskar	Director
Mr. Manoj Kumar	Director
Mrs. Kamal Kumar	Nominee Director

FAQ

What is the intrinsic value of DCM Shriram Industries Ltd?

DCM Shriram Industries Ltd's intrinsic value (as of 01 August 2025) is 140.74 15.22% lower the current market price of 166.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,443 Cr. market cap, FY2025-2026 high/low of 221/142, reserves of 882 Cr, and liabilities of 2,311 Cr.

What is the Market Cap of DCM Shriram Industries Ltd?

The Market Cap of DCM Shriram Industries Ltd is 1,443 Cr..

What is the current Stock Price of DCM Shriram Industries Ltd as on 01 August 2025?

The current stock price of DCM Shriram Industries Ltd as on 01 August 2025 is 166.

What is the High / Low of DCM Shriram Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of DCM Shriram Industries Ltd stocks is ₹221/142.

What is the Stock P/E of DCM Shriram Industries Ltd?

The Stock P/E of DCM Shriram Industries Ltd is 14.3.

What is the Book Value of DCM Shriram Industries Ltd?

The Book Value of DCM Shriram Industries Ltd is 103.

What is the Dividend Yield of DCM Shriram Industries Ltd?

The Dividend Yield of DCM Shriram Industries Ltd is 1.22 %.

What is the ROCE of DCM Shriram Industries Ltd?

The ROCE of DCM Shriram Industries Ltd is 13.7 %.

What is the ROE of DCM Shriram Industries Ltd?

The ROE of DCM Shriram Industries Ltd is 11.8 %.

What is the Face Value of DCM Shriram Industries Ltd?

The Face Value of DCM Shriram Industries Ltd is 2.00.